SEC 13F Intelligence

Managers / Q3 2023 · view latest →

VALICENTI ADVISORY SERVICES INC

CIK 0001080201 · 400 EAST WATER STREET, ELMIRA, NY, 14901 · 6077342665

Reported Value
$293M
Q3 2023
Positions
75
Filings on Record
29
2019–present window
Filed
Oct 18, 2023
original filing

Summary

Valicenti Advisory Services Inc reported $293M in U.S.-listed holdings across 75 positions for Q3 2023.

Its largest position, SCHX, represents 7.3% of the portfolio.

Compared with Q2 2023, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+47.6%
share of reported value
Largest Position
+7.3%
Schwab US Large Cap
New / Exited
5 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $209MQ1 ’19Q2 ’19: $205MQ3 ’19: $210MQ4 ’19: $239MQ1 ’20: $200MQ1 ’20Q2 ’20: $246MQ3 ’20: $269MQ4 ’20: $309MQ1 ’21: $337MQ1 ’21Q2 ’21: $362MQ3 ’21: $369MQ4 ’21: $402MQ1 ’22: $380MQ1 ’22Q2 ’22: $306MQ3 ’22: $274MQ4 ’22: $275MQ1 ’23: $300MQ1 ’23Q2 ’23: $315MQ3 ’23: $293MQ4 ’23: $329MQ1 ’24: $359MQ1 ’24Q2 ’24: $372MQ3 ’24: $389MQ4 ’24: $402MQ1 ’25: $389MQ1 ’25Q2 ’25: $428MQ3 ’25: $466MQ4 ’25: $478MQ1 ’26: $459MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 70.8%ETP: 21.9%Other: 4.3%ADR: 2.7%REIT: 0.3%
  • Common Stock · 70.8% · $207M
  • ETP · 21.9% · $64M
  • Other · 4.3% · $12M
  • ADR · 2.7% · $8M
  • REIT · 0.3% · $884,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMOTHERMO FISHER SCIENTIFIC, INC.NEW+5.3K5.3K+$3M$3M
KENVUE INCNEW+78.4K78.4K+$2M$2M
CTRECARETRUST REIT INCNEW+43.1K43.1K+$884,000$884,000
PLNTPLANET FITNESS INCNEW+10.0K10.0K+$490,000$490,000
ROKROCKWELL INTL CORPNEW+785785+$224,000$224,000
RSPHINVESCO S&P 500 EQ WEIGHT HCADDED+7.0K7.8K−$27,000$215,000
INVESCO S&P 500 LOW VOLATILITYADDED+31.6K37.3K+$2M$2M
ISHARES AAA - A RATED CORPORATSOLD OUT−83.1K0−$4M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

74 positions (from 75 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHXSCHWAB US LARGE-CAPhistory →COM7.29%$21M422.2K
2AAPLAPPLE INChistory →COM7.29%$21M124.8K
3AMZNAMAZON COM INChistory →COM6.35%$19M146.4K
4MSFTMICROSOFT CORPhistory →COM5.54%$16M51.4K
5GOOGLALPHABET INC CLASS ACOM4.42%$13M98.9K
6JPMJ.P. MORGAN CHASE & COhistory →COM3.96%$12M79.9K
7ISRGINTUITIVE SURGICALhistory →COM3.34%$10M33.5K
8CVXCHEVRON CORPhistory →COM3.26%$10M56.6K
9SCHBSCHWAB US BROAD MARKET ETFhistory →COM3.19%$9M187.6K
10WMTWAL-MART STORES INChistory →COM3.00%$9M54.9K
11VZVERIZON COMMUNICATIONShistory →COM2.48%$7M224.1K
12IBBISHARES NASDAQ BIOTECH INDXhistory →COM2.20%$6M52.6K
13RTXRAYTHEON TECHNOLOGIES COhistory →COM2.18%$6M88.6K
14VMWARE INCCOM2.17%$6M38.2K
15PPHVANECK PHARMACEUTICAL ETFhistory →COM2.17%$6M79.5K
16NEMNEWMONT MINING CORPhistory →COM2.14%$6M169.7K
17MGKVANGUARD MEGA CAP GROWTH INDEXhistory →COM2.05%$6M26.4K
18VISA INC CL ACOM2.00%$6M25.5K
19AMDADVANCED MICRO DEVICEShistory →COM1.90%$6M54.1K
20BTIBRITISH AMERICAN TOBACCO PLChistory →COM1.80%$5M168.1K
21MDTMEDTRONIChistory →COM1.79%$5M66.8K
22ZOETIS INCCOM1.72%$5M28.9K
23PEPPEPSICO INChistory →COM1.59%$5M27.5K
24GRMNGARMIN LTDhistory →COM1.56%$5M43.5K
25NOCNORTHROP GRUMMAN CORPhistory →COM1.54%$5M10.2K
26LOWLOWES COMPANIES INChistory →COM1.46%$4M20.5K
27GLWCORNING INChistory →COM1.39%$4M133.8K
28TDYTELEDYNE TECHNOLOGIES INChistory →COM1.22%$4M8.8K
29UNPUNION PACIFIC CORPhistory →COM1.18%$3M16.9K
30XLESECTOR SPDR ENERGY SELECT SHARhistory →COM1.10%$3M35.6K
31KEYKEYCORP INChistory →COM1.07%$3M290.5K
32ASTEASTEC INDUSTRIES INCCOM0.97%$3M60.0K
33TMOTHERMO FISHER SCIENTIFIC, INC.COM0.91%$3M5.3K
34NEENEXTERA ENERGY INCCOM0.90%$3M46.1K
35SCHFSCHWAB INTERNATIONAL EQUITYCOM0.88%$3M76.3K
36PYPLPAYPAL HOLDINGS INCCOM0.78%$2M39.3K
37INVESCO S&P 500 LOW VOLATILITYCOM0.75%$2M37.3K
38HESHESS CORPCOM0.60%$2M11.5K
39ABBNYABB LTDCOM0.59%$2M48.9K
40IBMINTL BUSINESS MACHINESCOM0.59%$2M12.4K
41KOCOCA-COLA COCOM0.58%$2M30.2K
42KENVUE INCCOM0.54%$2M78.4K
43GEHCGE HEALTHCARE TECHNOLOGIES INCCOM0.53%$2M22.9K
44SPDR S&P 600 SMALL CAP ETFCOM0.45%$1M35.6K
45GSGOLDMAN SACHS GROUP INCCOM0.44%$1M4.0K
46JPMORGAN DIVERSIFIED RETURN INCOM0.42%$1M24.4K
47MOALTRIA GROUP INCCOM0.41%$1M28.3K
48SPYSPDR S&P 500 ETFCOM0.37%$1M2.6K
49NKENIKE INCCOM0.36%$1M11.1K
50GLDMSPDR GOLD MINISHARESCOM0.36%$1M28.7K
51EXMOCEXXON MOBIL CORPCOM0.36%$1M8.9K
52PPRUYKERING SACOM0.33%$977,00021.5K
53CTRECARETRUST REIT INCCOM0.30%$884,00043.1K
54CORPPIMCO INVESTMENT GRADE CORP BOCOM0.29%$848,0009.3K
55PMPHILIP MORRIS INTERNATIONAL INCOM0.29%$842,0009.1K
56DGDOLLAR GENERAL CORPCOM0.28%$817,0007.7K
57AMATAPPLIED MATERIALS INCCOM0.24%$692,0005.0K
58DISWALT DISNEY COCOM0.22%$643,0007.9K
59KBWBINVESCO KBW BANK ETFCOM0.21%$604,00015.1K
60ISHARES TR COMEX GOLDCOM0.20%$590,00016.9K
61PLNTPLANET FITNESS INCCOM0.17%$490,00010.0K
62MDLZMONDELEZ INTERNATIONAL INCCOM0.17%$484,0007.0K
63PZTINVESCO INSURED NY MUNI BOND PCOM0.12%$353,00016.6K
64SCHGSCHWAB U.S. LARGE-CAP GROWTH ECOM0.12%$348,0004.8K
65CSCOCISCO SYSTEMS INCCOM0.12%$348,0006.5K
66NYFISHARES NEW YORK MUNI BOND ETFCOM0.12%$341,0006.7K
67HYSPIMCO ETF TRUSTCOM0.11%$318,0003.5K
68QQQINVESCO QQQ TRUSTCOM0.11%$318,000887
69TGTTARGET CORPCOM0.10%$299,0002.7K
70SCHDSCHWAB US DIVIDEND EQUITY ETFCOM0.10%$287,0004.0K
71ROKROCKWELL INTL CORPCOM0.08%$224,000785
72RSPHINVESCO S&P 500 EQ WEIGHT HCCOM0.07%$215,0007.8K
73MRKMERCK & CO INCCOM0.07%$205,0002.0K
74FNBF.N.B. CORPCOM0.06%$162,00015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$459M84Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$478M80Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$466M77Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$428M73Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$389M71Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$402M72Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$389M70Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$372M77Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$359M81Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$329M84Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$293M75Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$315M77Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$300M77Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$275M72Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$274M78Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$306M81Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$380M83Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$402M84Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$369M78Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$362M79Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$337M77Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$309M72Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$269M68Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$246M63Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$200M62Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$239M68Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$210M64Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$205M63Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$209M63Apr 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.